Wall Street Experts

iShares Digitalisation UCITS ETF 2B79.DE

Cena: 9.301 -0.4069
XETRA 05-09 17:16

Na
Wartość aktywów (mln EUR): 831
Liczba spółek: 212
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BYZK4883

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 56.8
Handel Detaliczny 12.2
Usługi Komercyjne 12.0
Finanse 9.0
Transport 6.7
Technologia Elektroniczna 1.6
Fundusz Inwestycyjny 0.7
Usługi Konsumenckie 0.4
Gotówka 0.3
Usługi Dystrybucyjne 0.2
Różne 0.1
Produkcja Przemysłowa 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MERCADOLIBRE INC MELI 26 445 046 2.7 12 408
ORACLE CORP ORCL 26 305 994 2.7 158 203
FORTINET INC FTNT 25 132 216 2.6 328 054
RECRUIT HOLDINGS LTD 6098.T 24 643 878 2.5 388 000
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 24 339 160 2.5 307 080
SPOTIFY TECHNOLOGY SA SPOT 24 273 567 2.5 63 219
FISERV INC FI 23 412 209 2.4 132 422
PAYPAL HOLDINGS INC PYPL 23 407 356 2.4 302 577
ADYEN NV ADYYF 22 959 861 2.3 15 248
EQUINIX REIT INC EQIX 22 939 117 2.3 25 774
COUPANG INC CLASS A CPNG 22 051 843 2.2 885 972
META PLATFORMS INC CLASS A META 21 949 268 2.2 38 622
NETFLIX INC NFLX 21 804 100 2.2 30 218
MASTERCARD INC CLASS A MA 21 364 492 2.2 43 650
DIGITAL REALTY TRUST REIT INC DLR 21 300 641 2.2 130 759
FIDELITY NATIONAL INFORMATION SERV FIS 21 272 607 2.2 258 445
FEDEX CORP FDX 20 479 894 2.1 77 643
DEUTSCHE POST AG DPW.DE 20 318 028 2.1 472 501
AMAZON COM INC AMZN 20 153 077 2.1 104 675
BLOCK INC CLASS A SQ 19 927 492 2.0 305 449
DATADOG INC CLASS A DDOG 19 612 534 2.0 169 059
VISA INC CLASS A V 19 238 100 2.0 71 350
UNITED PARCEL SERVICE INC CLASS B UPS 18 764 898 1.9 142 688
EBAY INC EBAY 18 383 687 1.9 286 797
COSTAR GROUP INC CSGP 16 631 436 1.7 225 664
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 14 597 365 1.5 50 956
GLOBAL PAYMENTS INC GPN 13 965 963 1.4 143 890
NETAPP INC NTAP 13 853 754 1.4 113 854
BROADRIDGE FINANCIAL SOLUTIONS INC BR 13 561 136 1.4 65 082
GODADDY INC CLASS A GDDY 12 358 594 1.3 77 820
CORPAY INC CPAY 11 467 527 1.2 37 633
CARVANA CLASS A CVNA 10 689 985 1.1 63 012
PINTEREST INC CLASS A PINS 10 573 845 1.1 328 891
NAVER CORP 035420.KS 10 310 118 1.0 82 574
NEXT PLC NXT 9 479 167 1.0 70 248
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 9 438 299 1.0 48 641
ALPHABET INC CLASS A GOOGL 9 076 060 0.9 56 202
VERISIGN INC VRSN 8 920 768 0.9 48 897
ALPHABET INC CLASS C GOOG 8 845 956 0.9 54 273
GEN DIGITAL INC GEN 8 730 021 0.9 326 478
ZSCALER INC ZS 8 729 365 0.9 50 826
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 8 699 308 0.9 117 797
AKAMAI TECHNOLOGIES INC AKAM 8 304 495 0.8 83 345
DYNATRACE INC DT 8 116 189 0.8 154 653
GUIDEWIRE SOFTWARE INC GWRE 8 002 455 0.8 45 273
F5 INC FFIV 7 136 867 0.7 32 492
JACK HENRY AND ASSOCIATES INC JKHY 6 852 578 0.7 40 243
TOAST INC CLASS A TOST 6 365 039 0.6 234 959
ZILLOW GROUP INC CLASS C Z 6 290 120 0.6 94 845
AUTO TRADER GROUP PLC AUTO 5 968 641 0.6 502 481
MATCH GROUP INC MTCH 5 478 775 0.6 148 075
WIX.COM LTD WIX 5 359 710 0.5 31 576
RAKUTEN GROUP INC 4755.T 5 306 751 0.5 815 500
EDENRED EDEN 5 282 781 0.5 137 900
CAR GROUP LTD CAR 5 271 843 0.5 208 300
WEX INC WEX 4 832 337 0.5 23 615
BLK ICS USD LIQ AGENCY DIS ICSUAGD 4 814 454 0.5 4 814 455
KAKAO CORP 035720.KS 4 681 588 0.5 173 826
LY CORP 4689.T 4 355 431 0.4 1 537 822
ZALANDO ZAL.WA 4 129 222 0.4 131 019
RIGHTMOVE PLC RTMVF 4 040 762 0.4 449 356
NEXTDC LTD NXT 3 780 460 0.4 330 070
REA GROUP LTD REA.AX 3 717 898 0.4 28 160
SCOUT24 N G24.DE 3 626 651 0.4 41 432
ETSY INC ETSY 3 613 167 0.4 66 151
TREND MICRO INC 4704.T 3 443 141 0.4 57 389
DROPBOX INC CLASS A DBX 3 402 573 0.3 137 090
SEEK LTD SEK.AX 3 273 160 0.3 196 767
SG HOLDINGS LTD 9143.T 2 939 583 0.3 268 100
USD CASH -2 821 289 0.3 -2 821 290
SHIFT4 PAYMENTS INC CLASS A FOUR 2 694 608 0.3 31 424
GLOBAL E ONLINE LTD GLBE 2 663 312 0.3 71 326
WAYFAIR INC CLASS A W 2 632 844 0.3 50 955
BOX INC CLASS A BOX 2 594 321 0.3 79 556
TENABLE HOLDINGS INC TENB 2 568 907 0.3 64 708
Q2 HOLDINGS INC QTWO 2 535 734 0.3 32 389
QUALYS INC QLYS 2 499 242 0.3 20 324
TEMENOS AG TMNSF 2 446 548 0.2 36 151
ZOZO INC 3092.T 2 266 023 0.2 68 400
NEXI NEXI 2 132 343 0.2 316 211
YAMATO HOLDINGS LTD 9064.T 1 998 460 0.2 173 082
INTERDIGITAL INC IDCC 1 942 565 0.2 14 199
CHEWY INC CLASS A CHWY 1 948 282 0.2 66 381
HEMNET GROUP HEM.ST 1 787 746 0.2 48 570
HUB24 LTD HUB.AX 1 758 745 0.2 44 844
INTERNATIONAL DISTRIBUTION SERVICE ROYMF 1 753 231 0.2 382 878
ORACLE JAPAN CORP 4716.T 1 735 885 0.2 18 300
CYBER AGENT INC 4751.T 1 637 679 0.2 230 000
STONECO LTD CLASS A STNE 1 614 540 0.2 148 259
GMO PAYMENT GATEWAY INC 3769.T 1 599 685 0.2 25 388
UPSTART HOLDINGS INC UPST 1 604 741 0.2 40 575
ACV AUCTIONS INC CLASS A ACVA 1 559 756 0.2 75 169
SQUARESPACE INC CLASS A SQSP 1 529 983 0.2 32 988
CARGURUS INC CLASS A CARG 1 481 275 0.2 50 060
ZILLOW GROUP INC CLASS A ZG 1 469 297 0.1 22 840
ONE COMMUNICATIONS LTD PAYTM.BO 1 463 553 0.1 177 997
GBP CASH 1 424 145 0.1 1 064 901
PAYONEER GLOBAL INC PAYO 1 335 712 0.1 174 603
RUSSELL 2000 EMINI CME DEC 24 RTYZ4 1 331 100 0.1 12
MERCARI INC 4385.T 1 288 450 0.1 71 000
YELP INC YELP 1 290 526 0.1 37 801
REDCARE PHARMACY NV SHPPF 1 280 129 0.1 8 855
ZIFF DAVIS INC JCOM 1 205 073 0.1 25 386
LIGHTSPEED COMMERCE INC LSPD 1 205 601 0.1 76 711
NASDAQ 100 E-MINI DEC 24 NQZ4 1 211 520 0.1 3
KAKAKU.COM INC 2371.T 1 182 199 0.1 68 781
DIGITALOCEAN HOLDINGS INC DOCN 1 174 743 0.1 28 821
EVERTEC INC EVTC 1 166 994 0.1 35 677
NUVEI SUBORDINATE VOTING CORP NVEI 1 166 453 0.1 34 930
MARQETA INC CLASS A MQ 1 152 022 0.1 234 151
CLEARWATER ANALYTICS HOLDINGS INC CWAN 1 148 439 0.1 44 896
NCINO INC NCNO 1 090 692 0.1 36 308
PAGSEGURO DIGITAL LTD CLASS A PAGS 1 031 631 0.1 116 044
NCR VOYIX CORP NCR 1 009 012 0.1 77 916
FLYWIRE CORP FLYW 989 142 0.1 60 498
TEAMVIEWER TMV 964 031 0.1 77 079
ZIP CO LTD ZIP 960 611 0.1 524 269
INTAPP INC INTA 857 637 0.1 16 754
TRIPADVISOR INC TRIP 855 309 0.1 59 273
HYPOPORT N HYQ.DE 847 051 0.1 2 558
FUTURE PLC FUTR.L 820 199 0.1 59 776
NETSCOUT SYSTEMS INC NTCT 818 057 0.1 39 179
UPWORK INC UPWK 782 250 0.1 75 072
WORLDLINE SA WWLNF 788 726 0.1 117 782
VISIONAL INC 4194.T 768 914 0.1 13 200
BUCKLE INC BKE 726 427 0.1 17 218
ALKAMI TECHNOLOGY INC ALKT 707 022 0.1 23 128
IRESS LTD IRE.AX 696 962 0.1 103 003
SILICON2 LTD 257720 667 816 0.1 20 249
MOMO COM INC 8454.TW 661 730 0.1 53 369
CARS.COM INC CARS 624 840 0.1 36 519
PAYSAFE LTD PSFE 621 564 0.1 28 604
SMS LTD 2175.T 609 997 0.1 39 868
AUTO1 GROUP AG1.DE 605 047 0.1 59 612
SAPIENS INTERNATIONAL NV SPNS 606 961 0.1 16 832
GMO INTERNET GROUP INC 9449.T 603 990 0.1 35 900
OSTERREICHISCHE POST AG POST 585 564 0.1 17 559
QUINSTREET INC QNST 558 338 0.1 28 256
IFAST CORPORATION LTD AIY.SI 560 304 0.1 100 800
REVOLVE GROUP CLASS A INC RVLV 553 491 0.1 21 791
FASTLY INC CLASS A FSLY 541 207 0.1 72 161
TEMPLE & WEBSTER GROUP LTD TPW.AX 541 047 0.1 62 622
PITNEY BOWES INC PBI 518 095 0.1 73 908
FIVERR INTERNATIONAL LTD FVRR 497 215 0.1 19 257
A10 NETWORKS INC ATEN 493 099 0.0 35 914
TRUSTPILOT GROUP PLC TRST 489 174 0.0 166 263
ARCADYAN TECHNOLOGY CORP 3596.TW 463 006 0.0 100 000
JUSTSYSTEMS CORP 4686.T 460 606 0.0 19 000
VIMEO INC VMEO 439 633 0.0 86 542
MEGAPORT LTD MP1.AX 423 652 0.0 87 691
XOMETRY INC CLASS A XMTR 415 538 0.0 22 707
YEXT INC YEXT 407 336 0.0 63 547
DIGITAL GARAGE INC 4819.T 405 717 0.0 19 300
BETTER COLLECTIVE BETCO.ST 389 480 0.0 17 669
INFIBEAM AVENUES LTD INFIBEAM.BO 380 891 0.0 1 110 757
SOOP LTD 067160.KQ 370 239 0.0 4 757
DLOCAL LTD CLASS A DLO 368 994 0.0 46 182
REPAY HOLDINGS CORP CLASS A RPAY 371 151 0.0 46 336
ASKUL CORP 2678.T 341 953 0.0 23 200
CTT CORREIOS DE PORTUGAL SA CTT 341 202 0.0 68 324
SOLARWINDS CORP SWI 341 832 0.0 27 001
GREEN DOT CORP CLASS A GDOT 331 900 0.0 28 736
SAKURA INTERNET INC 3778.T 328 173 0.0 10 300
DOMAIN HOLDINGS AUSTRALIA LTD DHG.AX 316 875 0.0 151 393
ZIPRECRUITER INC CLASS A ZIP 310 091 0.0 33 415
CANTALOUPE INC CTLP 313 075 0.0 42 887
OPEN LENDING CORP LPRO 290 249 0.0 47 817
GEMTEK TECHNOLOGY LTD 4906.TW 281 533 0.0 222 000
THG PLC THG 286 121 0.0 394 371
IONOS GROUP N IOS.DE 282 908 0.0 11 563
KAKAOPAY CORP 377300 273 351 0.0 14 791
JASMINE TECHNOLOGY SOLUTION NON-VO JTS.R 273 612 0.0 120 500
RISKIFIED LTD CLASS A RSKD 279 579 0.0 59 485
POSTNL NV TNTFF 271 732 0.0 200 682
TWD CASH 268 193 0.0 8 543 836
BUKALAPAK.COM BUKA.JK 261 991 0.0 32 694 800
WINGARC1ST INC 4432.T 254 185 0.0 11 800
MEDIAALPHA INC CLASS A MAX 257 122 0.0 14 190
BEYOND INC OSTK 245 540 0.0 24 928
DOCMORRIS AG ZRSEF 248 073 0.0 6 154
BOOZT BOOZT.ST 243 456 0.0 22 941
FUBOTV INC FUBO 246 683 0.0 180 061
BIGCOMMERCE HOLDINGS INC SERIES BIGC 249 100 0.0 43 549
ASOS PLC ASC 224 424 0.0 38 738
MITEK SYSTEMS INC MITK 223 903 0.0 26 847
CAFE24 CORP 042000 194 888 0.0 8 930
DIGITAL ARTS INC 2326.T 191 677 0.0 5 700
AHNLAB INC 053800.KQ 188 807 0.0 4 733
TYRO PAYMENTS LTD TYPMF 188 607 0.0 287 789
CASH COLLATERAL USD HSBFT HSBFT 176 000 0.0 176 000
PAGAYA TECHNOLOGIES LTD CLASS A PGY 181 757 0.0 14 599
E-FINANCE FOR DIGITAL AND FINANCIA EFIH 162 209 0.0 345 256
LWSA SA LWSA3.SA 168 487 0.0 221 852
M-UP HOLDINGS INC 3661.T 170 974 0.0 18 800
CYBERTAN TECHNOLOGY INC 3062.TW 158 555 0.0 149 000
KOGAN.COM LTD KGN.AX 153 697 0.0 43 915
AUD CASH 136 647 0.0 199 122
1-800 FLOWERS.COM INC CLASS A FLWS 138 204 0.0 17 450
ZIGEXN LTD 3679.T 124 673 0.0 29 900
NHN CORP 181710.KS 118 075 0.0 9 064
STITCH FIX INC CLASS A SFIX 114 530 0.0 50 454
GROUPON INC GRPN 100 558 0.0 9 976
INR CASH 75 514 0.0 6 313 611
EML PAYMENTS LTD EML 82 692 0.0 192 799
KRW CASH 54 220 0.0 72 173 004
SEK CASH 36 538 0.0 370 469
SGD CASH 27 660 0.0 35 580
IDR CASH 25 228 0.0 380 946 985
NOK CASH 25 612 0.0 269 317
JPY CASH 28 643 0.0 4 135 336
CAD CASH 25 076 0.0 33 746
HKD CASH 27 246 0.0 212 087
DKK CASH 27 038 0.0 180 482
CHF CASH 25 345 0.0 21 516
BRL CASH 25 407 0.0 139 505
INFIBEAM AVENUES LTD 2297711D 20 685 0.0 12 618
EUR CASH 12 501 0.0 11 190
ZAR CASH 6 565 0.0 112 921
BLK ICS GBP LIQ AGENCY DIS ICSSAGD 6 024 0.0 4 505
INR/USD 0 0.0 -174 091
NZD CASH 971 0.0 1 541